CIK: 0001050470
申报总市值
US$464.0亿
仅显示前 200 大持股（共 891 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | 股票-能源 | 2.77% | — | — | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 2.39% | +0.16% | — | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.25% | — | — | |
| 4 | PFE | Pfizer INC | 股票-医疗保健 | 2.15% | +0.10% | — | |
| 5 | WFC | Wells Fargo & Co | 股票-金融 | 1.96% | -0.23% | — | |
| 6 | CSCO | Cisco Systems INC | 股票-科技 | 1.90% | — | — | |
| 7 | COP | Conocophillips | 股票-能源 | 1.45% | — | — | |
| 8 | AMGN | Amgen INC | 股票-医疗保健 | 1.37% | — | — | |
| 9 | C | Citigroup INC | 股票-金融 | 1.37% | — | — | |
| 10 | INTC | Intel CORP | 股票-科技 | 1.28% | — | — | |
| 11 | ✓ | 股票-其他 | 1.14% | — | — | ||
| 12 | AMP | Ameriprise Financial INC | 股票-金融 | 1.09% | — | — | |
| 13 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.07% | +0.13% | — | |
| 14 | STX | Seagate Technology Holdings plc | 股票-科技 | 1.06% | — | — | |
| 15 | KR | Kroger Co | 股票-非周期性消费 | 1.00% | +0.10% | — | |
| 16 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.99% | — | — | |
| 17 | NOC | Northrop Grumman CORP | 股票-工业 | 0.97% | — | — | |
| 18 | ✓ | Directv | 股票-其他 | 0.96% | — | — | |
| 19 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.95% | — | — | |
| 20 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.92% | — | — | |
| 21 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.92% | +0.20% | — | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 0.91% | — | — | |
| 23 | WDC | Western Digital CORP | 股票-科技 | 0.89% | — | — | |
| 24 | ✓ | 股票-其他 | 0.86% | — | — | ||
| 25 | ✓ | 股票-其他 | 0.84% | — | — | ||
| 26 | ALL | Allstate CORP | 股票-金融 | 0.84% | +0.31% | — | |
| 27 | PRU | Prudential Financial INC | 股票-金融 | 0.83% | — | — | |
| 28 | MRO* | Marathon Oil CORP | 股票-其他 | 0.82% | — | — | |
| 29 | PNC | Pnc Financial Services Group | 股票-金融 | 0.81% | — | — | |
| 30 | KSS | Kohls CORP | 股票-周期性消费 | 0.78% | — | — | |
| 31 | VLO | Valero Energy CORP | 股票-能源 | 0.78% | +0.20% | — | |
| 32 | DE | Deere & Co | 股票-工业 | 0.78% | — | — | |
| 33 | RTN1USD | Raytheon Company | 股票-其他 | 0.76% | — | — | |
| 34 | ✓ | Safeway INC | 股票-其他 | 0.75% | — | — | |
| 35 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.75% | — | — | |
| 36 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.73% | — | — | |
| 37 | TEL | TE Connectivity plc | 股票-科技 | 0.72% | — | — | |
| 38 | BAC | Bank Of America CORP | 股票-金融 | 0.70% | -0.12% | — | |
| 39 | ✓ | Time Warner Cable INC | 股票-其他 | 0.69% | — | — | |
| 40 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.69% | — | — | |
| 41 | PSX | Phillips 66 | 股票-能源 | 0.68% | — | — | |
| 42 | INGR | Ingredion INC | 股票-非周期性消费 | 0.68% | — | — | |
| 43 | F | Ford Motor Co | 股票-周期性消费 | 0.66% | — | — | |
| 44 | TGT | Target CORP | 股票-周期性消费 | 0.66% | — | — | |
| 45 | AGCO | Agco CORP | 股票-工业 | 0.65% | — | — | |
| 46 | ENR | Energizer Holdings, Inc. | 股票-其他 | 0.65% | — | — | |
| 47 | DFSEUR | Discover Financial Services | 股票-其他 | 0.65% | — | — | |
| 48 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.64% | — | — | |
| 49 | GS | Goldman Sachs Group INC | 股票-金融 | 0.63% | — | — | |
| 50 | ALV | Autoliv INC | 股票-周期性消费 | 0.62% | — | — |